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Clark Capital Management Group’s Exelon EXC Stock Holding History

Clark Capital Management Group’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,120
Closed -$230K – 396
2024
Q1 		$230K Buy
+6,120
New +$219K ﹤0.01% 373
2021
Q1 		– Sell
-14,212
Closed -$428K – 345
2020
Q4 		$428K Sell
14,212
-90
-0.6% -$2.66K 0.01% 306
2020
Q3 		$365K Buy
14,302
+139
+1% +$3.69K 0.01% 280
2020
Q2 		$367K Buy
14,163
+1,534
+12% +$40.7K 0.01% 270
2020
Q1 		$332K Sell
12,629
-255
-2% -$8.02K 0.01% 255
2019
Q4 		$419K Sell
12,884
-692
-5% -$22.4K 0.01% 265
2019
Q3 		$468K Buy
13,576
+306
+2% +$10.3K 0.01% 250
2019
Q2 		$454K Sell
13,270
-1,570
-11% -$55.4K 0.01% 246
2019
Q1 		$531K Buy
14,840
+2,257
+18% +$76.9K 0.01% 242
2018
Q4 		$405K Buy
+12,583
New +$402K 0.01% 250
2015
Q1 		– Sell
-134,003
Closed -$3.54M – 333
2014
Q4 		$3.54M Buy
+134,003
New +$3.44M 0.32% 77
2013
Q3 		– Sell
-11,436
Closed -$252K – 346
2013
Q2 		$252K Buy
+11,436
New +$277K 0.02% 277

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Clark Capital Management Group's EXC Position: Q2 2024 in Review

Clark Capital Management Group sold out of Exelon (EXC) in Q2 2024, closing a stake of 6,120 shares — an estimated $230K sold.

Clark Capital Management Group first reported a position in EXC in Q2 2013 and held it in 12 quarters. The position peaked at $3.54M in Q4 2014. 989 funds tracked by Wall St. Rank hold EXC as of Q2 2024.

  • Clark Capital Management Group reported no remaining Exelon position as of Q2 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 6,120 Exelon shares in Q2 2024, an estimated $230K.
  • Clark Capital Management Group first reported a position in Exelon in Q2 2013 and held it in 12 quarters.
  • Clark Capital Management Group's Exelon position peaked at $3.54M in Q4 2014.
  • 989 funds tracked by Wall St. Rank held Exelon as of Q2 2024.

Based on Clark Capital Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.